BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.5B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,442
New
Increased
Reduced
Closed

Top Buys

1 +$240M
2 +$72.8M
3 +$69.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
IP icon
International Paper
IP
+$57.2M

Top Sells

1 +$235M
2 +$84.2M
3 +$82.7M
4
XOM icon
Exxon Mobil
XOM
+$57.1M
5
MSFT icon
Microsoft
MSFT
+$55.1M

Sector Composition

1 Financials 15.82%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.87%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$240M 0.4%
+7,156,148
52
$237M 0.39%
4,864,449
+304,134
53
$236M 0.39%
3,507,559
+140,776
54
$227M 0.38%
4,271,643
+742,241
55
$227M 0.38%
3,010,113
+89,030
56
$226M 0.37%
4,746,471
+494,826
57
$225M 0.37%
3,237,820
+19,271
58
$224M 0.37%
11,170,568
+79,280
59
$222M 0.37%
3,557,220
-176,149
60
$218M 0.36%
2,602,425
-51,072
61
$214M 0.35%
2,395,109
-98,893
62
$214M 0.35%
4,930,231
-688,758
63
$212M 0.35%
2,724,446
+311,834
64
$211M 0.35%
1,334,589
-16,935
65
$204M 0.34%
6,478,236
+114,512
66
$203M 0.34%
3,512,086
-92,565
67
$199M 0.33%
8,487,671
+1,065,460
68
$193M 0.32%
5,954,662
+193,065
69
$192M 0.32%
7,518,827
+852,688
70
$192M 0.32%
2,357,973
+65,078
71
$191M 0.31%
3,021,517
+213,089
72
$189M 0.31%
1,983,275
-61,622
73
$187M 0.31%
2,068,477
-33,554
74
$187M 0.31%
1,589,608
+199,190
75
$184M 0.3%
4,395,577
+1,368,081